Industry Average Yield: 4.02 %
Calculated as the simple average of the dividend yields of a company in this group.
Ticker | Company | Div.Rating | Dividend Yield | Market Capitalization | Average Yield, 5y | P/E ratio | |
---|---|---|---|---|---|---|---|
JHG | Janus Henderson Group | 6.63 % | 8 B | 5.7 % | 12.24 | ||
EV | Eaton Vance | 6.33 % | 9 B | 4.8 % | 60.24 | ||
LAZ | Lazard | 6.17 % | 5 B | 5.3 % | 10.76 | ||
MS | Morgan Stanley | 3.77 % | 174 B | 3.1 % | 12.58 | ||
BK | Bank of New York Mellon | 2.68 % | 47 B | 3.0 % | 14.47 | ||
UBS | UBS Group AG | 6.51 % | 61 B | 3.4 % | 0.00 | ||
APO | Apollo Global Management | 3.69 % | 32 B | 3.9 % | 9.30 | ||
STT | State Street | 3.24 % | 34 B | 3.1 % | 14.13 | ||
GHL | Greenhill & Co | 4.55 % | 332 M | 1.7 % | 7.13 | ||
BAM | Brookfield Asset Management | 3.38 % | 90 B | 1.6 % | 35.80 | ||
BLK | BlackRock | 1.93 % | 137 B | 2.7 % | 25.42 | ||
HLI | Houlihan Lokey | 1.25 % | 8 B | 2.3 % | 14.45 | ||
AMP | Ameriprise Financial | 1.03 % | 33 B | 2.1 % | 15.44 | ||
GS | Goldman Sachs | 1.93 % | 129 B | 2.4 % | 6.25 | ||
MN | Manning & Napier | 1.60 % | 160 M | 6.2 % | 0.00 | ||
ICE | Intercontinental Exchange | 1.20 % | 73 B | 1.3 % | 24.93 | ||
MSCI | MSCI | 1.10 % | 52 B | 1.0 % | 78.16 | ||
EVR | Evercore | 1.07 % | 6 B | 2.6 % | 9.14 | ||
FDS | FactSet Research Systems | 0.85 % | 17 B | 0.9 % | 21.51 | ||
ARES | Ares Management | 6.35 % | 14 B | 3.7 % | 45.28 | ||
SF | Stifel Financial | 1.51 % | 8 B | 1.3 % | 11.11 | ||
SPGI | S&P Global | 0.70 % | 112 B | 0.9 % | 38.98 | ||
IVZ | Invesco | 4.72 % | 11 B | 5.1 % | 10.25 | ||
WDR | Waddell & Reed Financial | 2.00 % | 2 B | 7.7 % | 30.94 | ||
SAR | Saratoga Investment | 12.18 % | 330 M | 8.5 % | 0.00 | ||
BBDC | Barings BDC | 10.94 % | 709 M | 8.6 % | 0.00 | ||
BEN | Franklin Resources | 6.04 % | 17 B | 4.1 % | 15.19 | ||
GBL | GAMCO Investors | 0.76 % | 741 M | 3.4 % | 0.00 | ||
MAIN | Main Street Capital | 9.65 % | 3 B | 7.4 % | 10.10 | ||
OPY | Oppenheimer Holdings | 1.95 % | 642 M | 2.9 % | 3.71 | ||
NMFC | New Mountain Finance | 11.18 % | 1 B | 10.4 % | 6.23 | ||
PZN | Pzena Investment Management | 9.45 % | 742 M | 5.6 % | 12.79 | ||
MCO | Moody's | 0.68 % | 71 B | 0.9 % | 34.33 | ||
AB | AllianceBernstein Holding LP | 7.07 % | 5 B | 8.5 % | 0.00 | ||
WHG | Westwood Holdings Group | 4.43 % | 139 M | 7.3 % | 16.02 | ||
NMR | Nomura | 3.12 % | 14 B | 134.0 % | 0.00 | ||
BX | Blackstone Group LP | 2.62 % | 106 B | 4.0 % | 18.86 | ||
SCHW | Charles Schwab | 1.24 % | 150 B | 1.5 % | 31.10 | ||
RJF | Raymond James Financial | 1.17 % | 20 B | 1.3 % | 11.60 | ||
KKR | KKR & Co | 0.55 % | 45 B | 1.4 % | 8.35 | ||
FSK | FS KKR Capital | 17.58 % | 6 B | 21.4 % | 0.00 | ||
TSLX | TPG Specialty Lending | 13.43 % | 2 B | 11.4 % | 8.00 | ||
SCM | Stellus Capital Investment | 11.65 % | 269 M | 9.7 % | 0.00 | ||
AC | Associated Capital Group | 6.00 % | 931 M | 0.5 % | 0.00 | ||
JMP | JMP Group | 3.34 % | 150 M | 6.2 % | 13.91 | ||
CNS | Cohen & Steers (New York) | 2.28 % | 5 B | 4.5 % | 33.78 | ||
PJT | PJT Partners | 0.61 % | 2 B | 1.6 % | 17.56 | ||
APAM | Artisan Partners Asset Management | 8.80 % | 4 B | 9.6 % | 11.24 | ||
MC | Moelis & Co | 3.06 % | 4 B | 9.0 % | 10.89 | ||
BSIG | Brightsphere Investment Group | 0.22 % | 2 B | 1.2 % | 0.00 | ||
AMG | Affiliated Managers Group | 0.02 % | 7 B | 0.4 % | 14.94 | ||
HTGC | Hercules Capital | 13.70 % | 2 B | 10.9 % | 6.25 | ||
GSBD | Goldman Sachs BDC | 10.65 % | 2 B | 10.7 % | 5.94 | ||
LM | Legg Mason | β’ | 4 B | 3.2 % | β’ | ||
FII | Federated Investors | β’ | 4 B | 4.6 % | β’ | ||
MVC | MVC Capital | β’ | 162 M | 6.2 % | 0.00 | ||
GCAP | GAIN Capital Holdings | β’ | 228 M | 3.5 % | β’ | ||
MDLY | Medley Management | β’ | 18 M | 87.6 % | 0.00 | ||
PJC | Piper Jaffray Cos. | β’ | 1 B | 2.9 % | β’ | ||
OZM | Och-Ziff Capital Management Group | β’ | 1 B | 3.9 % | β’ | ||
OAK | Oaktree Capital Group | β’ | 8 B | 5.8 % | β’ | ||
JP | Jupai Holdings | β’ | 35 M | 4.0 % | 0.00 |
Industry Average Yield: 3.90 %
Calculated as the simple average of the dividend yields of a company in this group.
Ticker | Company | Div.Rating | Dividend Yield | Market Capitalization | Average Yield, 5y | P/E ratio | |
---|---|---|---|---|---|---|---|
CBOE | Cboe Global Markets | 2.08 % | 14 B | 18.8 % | 31.10 | ||
COHN | Cohen & Co | 9.62 % | 26 M | 8.8 % | 1.31 | ||
LTS | Ladenburg Thalmann Financial Services | β’ | 521 M | 1.3 % | β’ |
Industry Average Yield: 6.15 %
Calculated as the simple average of the dividend yields of a company in this group.
Ticker | Company | Div.Rating | Dividend Yield | Market Capitalization | Average Yield, 5y | P/E ratio | |
---|---|---|---|---|---|---|---|
SAMG | Silvercrest Asset Management Group | 4.71 % | 155 M | 4.4 % | 0.00 | ||
NTRS | Northern Trust | 2.86 % | 25 B | 3.1 % | 18.43 | ||
CG | Carlyle Group LP | 4.36 % | 20 B | 4.1 % | 0.00 | ||
VRTS | Virtus Investment Partners | 3.65 % | 2 B | 2.5 % | 11.06 | ||
CME | CME Group | 4.15 % | 80 B | 3.8 % | 33.71 | ||
VALU | Value Line | 1.78 % | 417 M | 2.5 % | 16.49 | ||
HLNE | Hamilton Lane | 1.25 % | 4 B | 1.9 % | 26.12 | ||
MKTX | MarketAxess Holdings | 1.13 % | 14 B | 0.7 % | 52.66 | ||
GAIN | Gladstone Investment | 10.35 % | 565 M | 10.2 % | 0.00 | ||
TROW | T. Rowe Price Group | 4.39 % | 46 B | 3.7 % | 0.00 | ||
SEIC | SEI Investments | 1.42 % | 8 B | 1.4 % | 15.99 | ||
MORN | Morningstar | 0.76 % | 14 B | 0.7 % | 65.62 | ||
LPLA | LPL Financial Holdings | 0.38 % | 13 B | 0.9 % | 27.72 | ||
WETF | WisdomTree Investments | 2.34 % | 891 M | 2.2 % | 45.69 | ||
PNNT | PennantPark Investment | 14.44 % | 466 M | 10.7 % | 0.00 | ||
GBDC | Golub Capital BDC | 13.90 % | 3 B | 8.7 % | 0.00 | ||
VIRT | Virtu Financial | 2.63 % | 3 B | 4.2 % | 6.49 | ||
RILY | B. Riley Financial | 6.90 % | 2 B | 7.9 % | 0.00 | ||
HNNA | Hennessy Advisors | 5.29 % | 83 M | 5.9 % | 0.00 | ||
CGBD | TCG BDC | 13.74 % | 740 M | 11.7 % | 0.00 | ||
CSWC | Capital Southwest | 13.47 % | 634 M | 11.9 % | 17.33 | ||
FDUS | Fidus Investment | 10.96 % | 439 M | 10.2 % | 0.00 | ||
TCPC | Blackrock TCP Capital | 10.58 % | 777 M | 11.2 % | 5.40 | ||
ARCC | Ares Capital | 9.05 % | 9 B | 8.2 % | 6.12 | ||
WHF | WhiteHorse Finance | 8.70 % | 348 M | 11.8 % | 0.00 | ||
GROW | U.S. Global Investors | 2.02 % | 86 M | 2.1 % | 1.01 | ||
NDAQ | Nasdaq | 1.17 % | 35 B | 1.6 % | 29.87 | ||
BGCP | BGC Partners | 1.14 % | 2 B | 4.1 % | 39.99 | ||
DHIL | Diamond Hill Investment Group | 3.41 % | 631 M | 8.0 % | 8.87 | ||
IBKR | Interactive Brokers | 0.46 % | 31 B | 0.7 % | 23.99 | ||
GLAD | Gladstone Capital | 17.62 % | 404 M | 8.7 % | 0.00 | ||
OFS | OFS Capital | 13.11 % | 152 M | 11.5 % | 0.00 | ||
PFLT | PennantPark Floating Rate Capital | 10.30 % | 508 M | 10.2 % | 0.00 | ||
MRCC | Monroe Capital | 10.76 % | 246 M | 11.9 % | 0.00 | ||
NEWT | Newtek Business Services | 3.79 % | 680 M | 10.4 % | 8.71 | ||
OCSL | Oaktree Specialty Lending | 32.84 % | 1 B | 8.8 % | 0.00 | ||
PSEC | Prospect Capital | 9.83 % | 3 B | 10.7 % | 0.00 | ||
TCRD | THL Credit | 5.12 % | 127 M | 11.1 % | β’ | ||
GECC | Great Elm Capital | 11.81 % | 93 M | 11.8 % | 0.00 | ||
OXSQ | Oxford Square Capital | 11.54 % | 204 M | 12.6 % | 2.60 | ||
SLRC | Solar Capital | 10.88 % | 804 M | 9.8 % | 0.00 | ||
BKCC | BlackRock Capital Investment | 10.81 % | 313 M | 11.3 % | 0.00 | ||
AMTD | TD Ameritrade Holding | β’ | 22 B | 2.0 % | β’ | ||
SUNS | Solar Senior Capital | 1.48 % | 247 M | 6.7 % | 0.00 | ||
ETFC | E*TRADE Financial | β’ | 11 B | 0.7 % | β’ | ||
YIN | Yintech Investment | β’ | 530 M | 5.5 % | 0.00 | ||
CPTA | Capitala Finance | β’ | 69 M | 64.6 % | 0.00 | ||
ABDC | Alcentra Capital | β’ | 115 M | 14.9 % | β’ | ||
SIEB | Siebert Financial | β’ | 89 M | 15.1 % | 0.00 | ||
GSVC | GSV Capital | β’ | 128 M | 52.5 % | β’ | ||
TST | TheStreet | β’ | 34 M | 362.4 % | β’ |
Industry Average Yield: 0.56 %
Calculated as the simple average of the dividend yields of a company in this group.
Ticker | Company | Div.Rating | Dividend Yield | Market Capitalization | Average Yield, 5y | P/E ratio | |
---|---|---|---|---|---|---|---|
PEY | Princess Private Equity | 6.82 % | 1 B | 5.4 % | 0.00 | ||
RIV | River and Mercantile | 0.03 % | 371 M | 3.5 % | 0.00 | ||
GHS | Gresham House Strategic | 0.02 % | 74 M | 2.2 % | 0.00 | ||
INVP | Investec | 0.06 % | 3 B | 203.3 % | 0.00 | ||
OAP3 | Octopus Apollo VCT | 0.06 % | 292 M | 256.2 % | 0.00 | ||
BRK | Brooks Macdonald | 0.04 % | 564 M | 122.9 % | 0.00 | ||
GHE | Gresham House | 0.02 % | 437 M | 32.4 % | 0.00 | ||
HL | Hargreaves Lansdown | 0.07 % | 9 B | 3.3 % | β’ | ||
LWDB | Law Debenture | 0.05 % | 1 B | 215.5 % | 0.00 | ||
LMS | LMS Capital | 0.05 % | 37 M | 192.7 % | 0.00 | ||
3IN | 3i Infrastructure | 0.04 % | 4 B | 135.4 % | 0.00 | ||
PCFT | Polar Capital Global Financials Trust | 0.03 % | 619 M | 144.4 % | 0.00 | ||
BPM | B.P. Marsh | 0.03 % | 161 M | 55.3 % | 0.00 | ||
III | 3i | 0.02 % | 18 B | 152.1 % | 0.00 | ||
IPO | IP | 0.02 % | 2 B | 6.1 % | 0.00 | ||
TRG | TR European Growth Trust | 0.11 % | 925 M | 162.7 % | 0.00 | ||
HSL | Henderson Smaller Companies Investment Trust | 0.03 % | 1 B | 113.5 % | 0.00 | ||
CAY | Charles Stanley | 0.03 % | 359 M | 2.5 % | 0.00 | ||
CNKS | Cenkos Securities | 0.15 % | 54 M | 381.8 % | 0.00 | ||
IPX | Impax Asset Management | 0.11 % | 2 B | 65.4 % | 0.00 | ||
TCAP | TP ICAP | 0.06 % | 1 B | 247.8 % | 0.00 | ||
RAT | Rathbone Brothers | 0.05 % | 2 B | 156.4 % | 0.00 | ||
XPS | XPS Pensions | 0.03 % | 381 M | 215.1 % | 0.00 | ||
BRH | Braveheart Investment | 1.02 % | 28 M | 100.5 % | 0.00 | ||
KAY | Kings Arms Yard VCT | 0.11 % | 126 M | 180.8 % | 0.00 | ||
ASHM | Ashmore | 0.10 % | 3 B | 165.0 % | 0.00 | ||
SDR | Schroders | 0.06 % | 12 B | 163.1 % | 0.00 | ||
IGG | IG | 0.05 % | 4 B | 272.8 % | 0.00 | ||
NTV | Northern 2 VCT | 0.05 % | 141 M | 274.7 % | 0.00 | ||
RGO | Viridas | 0.05 % | 13 M | 155.3 % | 0.00 | ||
AQSG | Aquila Services | 0.04 % | 14 M | 114.2 % | 0.00 | ||
BUR | Burford Capital | 0.01 % | 2 B | 29.5 % | 0.00 | ||
AFX | Alpha FX | 0.01 % | 1 B | 54.7 % | 0.00 | ||
LFI | London Finance & Invt | 0.10 % | 16 M | 129.5 % | 0.00 | ||
NUM | Numis | 0.05 % | 491 M | 253.1 % | 0.00 | ||
JUP | Jupiter Fund Management | 0.08 % | 2 B | 241.9 % | 0.00 | ||
AAVC | Albion Venture Capital Trust | 0.06 % | 74 M | 322.7 % | 0.00 | ||
ICP | Intermediate Capital | 0.04 % | 8 B | 162.0 % | 0.00 | ||
FEN | Frenkel Topping | 0.03 % | 106 M | 148.0 % | 0.00 | ||
ATS | Artemis Alpha Trust | 0.02 % | 191 M | 87.1 % | 0.00 | ||
SIHL | Symphony | 6.11 % | 227 M | 7.8 % | 0.00 | ||
LIO | Liontrust Asset Management | 0.16 % | 2 B | 144.0 % | 0.00 | ||
FTF | Foresight Enterprise VCT | 0.14 % | 152 M | 248.2 % | 0.00 | ||
JIM | Jarvis Securities | 0.10 % | 169 M | 328.2 % | 0.00 | ||
POLR | Polar Capital | 0.09 % | 1 B | 234.8 % | 0.00 | ||
CLIG | City of London Investment | 0.09 % | 347 M | 298.6 % | 0.00 | ||
HICL | HICL Infrastructure | 0.07 % | 4 B | 172.5 % | 0.00 | ||
HDIV | Henderson Diversified Income Trust | 0.07 % | 209 M | 210.4 % | 0.00 | ||
BRW | Brewin Dolphin | 0.05 % | 1 B | 394.3 % | 0.00 | ||
QLT | Quilter | 0.04 % | 3 B | 151.2 % | 0.00 | ||
CMCX | CMC Markets | 0.04 % | 918 M | 246.6 % | 0.00 | ||
AFN | ADVFN | 0.03 % | 28 M | 17.9 % | 0.00 | ||
STJ | St. James's Place | 0.02 % | 11 B | 207.5 % | 0.00 | ||
WCW | Walker Crips | 0.03 % | 18 M | 85.3 % | 0.00 | ||
TAVI | Tavistock Investments | β’ | 34 M | 11.9 % | 0.00 | ||
BPCR | BioPharma Credit | 15.59 % | 1 B | β’ | 0.00 | ||
OCT | Octagonal | β’ | 8 M | 5.2 % | 0.00 | ||
OPP | Origo Partners | 1.33 % | 598 K | 6315.8 % | 0.00 | ||
APQ | APQ Global | β’ | 10 M | 18.1 % | 0.00 | ||
ARDN | Arden Partners | β’ | 9 M | 3.6 % | 0.00 |
Industry Average Yield: 4.97 %
Calculated as the simple average of the dividend yields of a company in this group.
Ticker | Company | Div.Rating | Dividend Yield | Market Capitalization | Average Yield, 5y | P/E ratio | |
---|---|---|---|---|---|---|---|
MOEX | Moscow Exchange | 4.97 % | 5 B | 6.6 % | β’ |
Industry Average Yield: 3.45 %
Calculated as the simple average of the dividend yields of a company in this group.
Ticker | Company | Div.Rating | Dividend Yield | Market Capitalization | Average Yield, 5y | P/E ratio | |
---|---|---|---|---|---|---|---|
8737 | Akatsuki | 5.15 % | 94 M | 5.6 % | 0.00 | ||
3454 | First Brothers | 6.70 % | 126 M | 2.8 % | 0.00 | ||
8601 | Daiwa Securities | 5.42 % | 9 B | 4.6 % | 0.00 | ||
8739 | SPARX | 3.72 % | 551 M | 3.0 % | 0.00 | ||
8698 | Monex | 2.98 % | 2 B | 2.1 % | 0.00 | ||
8613 | Marusan Securities | 3.12 % | 293 M | 3.8 % | 0.00 | ||
8595 | JAFCO | 1.56 % | 2 B | 3.6 % | 0.00 | ||
8705 | Okato Nissan Securities | 6.61 % | 67 M | 2.0 % | 0.00 | ||
8747 | Yutaka Trusty Securities | 4.71 % | 38 M | 3.7 % | 0.00 | ||
8604 | Nomura | 4.65 % | 14 B | 3.7 % | 0.00 | ||
8614 | Toyo Securities | 2.78 % | 102 M | 2.4 % | 0.00 | ||
8706 | Kyokuto Securities | 9.06 % | 209 M | 5.2 % | 0.00 | ||
8616 | Tokai Tokyo Financial | 5.60 % | 835 M | 3.6 % | 0.00 | ||
7177 | GMO Financial | 4.34 % | 903 M | 4.5 % | 0.00 | ||
8708 | Aizawa Securities | 3.33 % | 346 M | 3.4 % | 0.00 | ||
2174 | GCA | 2.51 % | 552 M | 4.1 % | 0.00 | ||
8624 | Ichiyoshi Securities | 4.88 % | 201 M | 5.6 % | 0.00 | ||
8609 | Okasan Securities | 3.95 % | 662 M | 3.2 % | 0.00 | ||
8697 | Japan Exchange | 1.94 % | 11 B | 1.9 % | 0.00 | ||
7185 | Hirose Tusyo | 1.46 % | 122 M | 1.4 % | 0.00 | ||
8742 | Kobayashi Yoko | 1.29 % | 21 M | 1.1 % | 0.00 | ||
8699 | Sawada | 0.82 % | 424 M | 0.7 % | 0.00 | ||
8628 | Matsui Securities | 5.32 % | 2 B | 5.2 % | 0.00 | ||
8707 | IwaiCosmo | 5.83 % | 275 M | 6.4 % | 0.00 | ||
4765 | Morningstar Japan K.K | 3.08 % | 468 M | 3.4 % | 0.00 | ||
8473 | SBI | 0.26 % | 7 B | 3.3 % | 0.00 | ||
8740 | Fujitomi | 1.35 % | 14 M | 1.3 % | 0.00 | ||
7162 | ASTMAX | 1.29 % | 30 M | 1.9 % | 0.00 | ||
3266 | Fund Creation | 1.27 % | 29 M | 1.1 % | 0.00 | ||
8704 | Traders | 3.37 % | 79 M | β’ | 0.00 | ||
8789 | FinTech Global | 2.03 % | 82 M | β’ | 0.00 | ||
3113 | Oak Capital | β’ | 44 M | 3.3 % | 0.00 |
Industry Average Yield: β’
Calculated as the simple average of the dividend yields of a company in this group.
Ticker | Company | Div.Rating | Dividend Yield | Market Capitalization | Average Yield, 5y | P/E ratio |
---|
Industry Average Yield: β’
Calculated as the simple average of the dividend yields of a company in this group.
Ticker | Company | Div.Rating | Dividend Yield | Market Capitalization | Average Yield, 5y | P/E ratio |
---|
Industry Average Yield: β’
Calculated as the simple average of the dividend yields of a company in this group.
Ticker | Company | Div.Rating | Dividend Yield | Market Capitalization | Average Yield, 5y | P/E ratio |
---|
Industry Average Yield: β’
Calculated as the simple average of the dividend yields of a company in this group.
Ticker | Company | Div.Rating | Dividend Yield | Market Capitalization | Average Yield, 5y | P/E ratio |
---|
Industry Average Yield: β’
Calculated as the simple average of the dividend yields of a company in this group.
Ticker | Company | Div.Rating | Dividend Yield | Market Capitalization | Average Yield, 5y | P/E ratio |
---|
Industry Average Yield: β’
Calculated as the simple average of the dividend yields of a company in this group.
Ticker | Company | Div.Rating | Dividend Yield | Market Capitalization | Average Yield, 5y | P/E ratio |
---|
Industry Average Yield: β’
Calculated as the simple average of the dividend yields of a company in this group.
Ticker | Company | Div.Rating | Dividend Yield | Market Capitalization | Average Yield, 5y | P/E ratio |
---|
Industry Average Yield: β’
Calculated as the simple average of the dividend yields of a company in this group.
Ticker | Company | Div.Rating | Dividend Yield | Market Capitalization | Average Yield, 5y | P/E ratio |
---|
Dividends represent one part of the companyβs profits from the previous period. The company distributes them between its owner-shareholders. Businesses may pay out dividends, but they are not obliged to. The method that is used to calculate the dividend is described in the company's dividend policy or articles of association. The clearer and more transparent the calculation principle, the more investors love the company. Many factors affect whether dividends are paid out. The main ones are the need for financing by major shareholders and tax optimization. So, if the state in the person of a fund or state-supported organization is one of the shareholders, the payment of regular dividends is practically guaranteed. The same is true, but to a lesser extent, in the case of a serious debt burden that is incurred by one of the business owners.